Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,978 | $356 | — | — |
| Q3 2025 | 3,978 | $357 | — | — |
| Q2 2025 | 3,978 | $355 | — | — |
| Q1 2025 | 3,227 | $280 | — | — |
| Q4 2024 | 3,765 | $335 | — | — |
| Q3 2024 | 3,773 | $368 | — | — |
| Q2 2024 | 3,765 | $315 | — | — |
| Q1 2024 | 3,340 | $289 | — | — |
| Q4 2023 | 3,340 | $295 | — | — |
| Q3 2023 | 3,340 | $253 | — | — |
| Q2 2023 | 3,340 | $279 | — | — |
| Q1 2023 | 3,340 | $277 | — | — |
| Q4 2022 | 3,587 | $296 | — | — |
| Q3 2022 | 3,340 | $268 | — | — |
| Q2 2022 | 48,523 | $4,421 | — | — |
| Q1 2022 | 2,284 | $248 | — | — |
| Q4 2021 | 2,284 | $265 | — | — |